Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations Plc - Holding(s) in Company

· Issued by Fidelity China Special Situations PLC via PR Newswire

Summary by 6ix AI

City of London Investment Management Company Limited notified Fidelity China Special Situations PLC that it held 12.002000% of the company's voting rights on October 23, 2026, the date a notification threshold was crossed or reached.

Key details

  • The holding amounts to 53964025 voting rights, all held indirectly, with none held through financial instruments.
  • Its position in the previous notification was 11.960000% of voting rights.
  • The stated reason for the notification is an event changing the breakdown of voting rights.
  • City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations.
  • Fidelity China Special Situations PLC was notified on October 27, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/fidelity-china-special-situations-plc-holdings-in-company

                          TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B62Z3C74

Issuer Name

Fidelity China Special Situations PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

23-Oct-2026

6. Date on which Issuer notified

27-Oct-2026

7. Total positions of person(s) subject to the notification obligation

+----------------+-----------+------------------+---------+-----------+
|.               |% of voting|% of voting rights|Total of |Total      |
|                |rights     |through financial |both     |number of  |
|                |attached to|instruments (total|in % (8.A|voting     |
|                |shares     |of 8.B 1 + 8.B 2) |+        |rights held|
|                |(total     |                  |8.B)     |in issuer  |
|                |of 8.A)    |                  |         |           |
+----------------+-----------+------------------+---------+-----------+
|Resulting       |12.002000  |0.000000          |12.002000|53964025   |
|situation on the|           |                  |         |           |
|date on         |           |                  |         |           |
|which threshold |           |                  |         |           |
|was crossed or  |           |                  |         |           |
|reached         |           |                  |         |           |
+----------------+-----------+------------------+---------+-----------+
|Position of     |11.960000  |0.000000          |11.960000|           |
|previous        |           |                  |         |           |
|notification    |           |                  |         |           |
|(if applicable) |           |                  |         |           |
+----------------+-----------+------------------+---------+-----------+

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

+------------+----------------+------------------+-------------+-------------+
|Class/Type  |Number of direct|Number of indirect|% of direct  |% of indirect|
|of shares   |voting rights   |voting rights     |voting rights|voting rights|
|ISIN code(if|(DTR5.1)        |(DTR5.2.1)        |(DTR5.1)     |(DTR5.2.1)   |
|possible)   |                |                  |             |             |
+------------+----------------+------------------+-------------+-------------+
|GB00B62Z3C74|0               |53964025          |0.000000     |12.002000    |
+------------+----------------+------------------+-------------+-------------+
|Sub Total   |53964025                           |12.002000%                 |
|8.A         |                                   |                           |
+------------+----------------+------------------+-------------+-------------+

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

+----------+----------+---------+-----------------------------------+------+
|Type of   |Expiration|Exercise/|Number of voting rights that may be|% of  |
|financial |date      |conve    |acquired if the instrument is      |voting|
|instrument|          |rsion    |exercised/converted                |rights|
|          |          |period   |                                   |      |
+----------+----------+---------+-----------------------------------+------+
|          |          |         |                                   |      |
+----------+----------+---------+-----------------------------------+------+
|Sub Total |                    |                                   |      |
|8.B1      |                    |                                   |      |
+----------+----------+---------+-----------------------------------+------+

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

+--------------+----------+--------------+-----------+---------+------+
|Type of       |Expiration|Exercise/conve|Physical or|Number of|% of  |
|financial     |date      |rsion period  |cash       |voting   |voting|
|instrument    |          |              |settlement |rights   |rights|
+--------------+----------+--------------+-----------+---------+------+
|              |          |              |           |         |      |
+--------------+----------+--------------+-----------+---------+------+
|Sub Total 8.B2|                                     |         |      |
+--------------+----------+--------------+-----------+---------+------+

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional rows as
necessary)

+------------+-----------+------------------+-----------+----------------+
|Ultimate    |Name of    |% of voting rights|% of voting|Total of both if|
|controlling |controlled |if it equals or is|rights     |it equals or is |
|person      |undertaking|higher than the   |through    |higher than the |
|            |           |notifiable        |financial  |notifiable      |
|            |           |threshold         |instruments|threshold       |
|            |           |                  |if it      |                |
|            |           |                  |equals or  |                |
|            |           |                  |is higher  |                |
|            |           |                  |than the   |                |
|            |           |                  |notifiable |                |
|            |           |                  |threshold  |                |
+------------+-----------+------------------+-----------+----------------+
|City of     |           |12.002000         |           |12.002000%      |
|London      |           |                  |           |                |
|Investment  |           |                  |           |                |
|Management  |           |                  |           |                |
|Company     |           |                  |           |                |
|Limited is a|           |                  |           |                |
|wholly owned|           |                  |           |                |
|subsidiary  |           |                  |           |                |
|of City of  |           |                  |           |                |
|London      |           |                  |           |                |
|Investment  |           |                  |           |                |
|Group plc   |           |                  |           |                |
|and is the  |           |                  |           |                |
|only entity |           |                  |           |                |
|subject to  |           |                  |           |                |
|the         |           |                  |           |                |
|notification|           |                  |           |                |
|obligations |           |                  |           |                |
+------------+-----------+------------------+-----------+----------------+

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

11. Additional Information

12. Date of Completion

27-Oct-2026

13. Place Of Completion

United Kingdom


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https://news.cision.com/fidelity-china-special-situations-plc/r/holding-s--in-company,c4416222

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